• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,167.48 USD 31.87 2.81%

As of 17:49:04 ET on 12/18/2014.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +30.45% 3-Month: -1.81% 3-Year: +15.16% 52-Week Range: 853.50 - 1,254.20
1-Month: -4.94% 1-Year: +32.97% 5-Year: - Beta vs NDEUSIA: 0.92

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  • ATINDIU:LX 1,167.48
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for ATINDIU

NAV (on 2014-12-18) 1,167.48
Assets (M) (on 2014-12-18) 39.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.12
Dividend Yield (ttm) 0.27

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ATINDIU

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 59,520 1,607,149 7.177%
Lupin Ltd 79,623 1,389,393 6.205%
ITC Ltd 245,572 1,328,427 5.933%
Tata Consultancy Services Ltd 32,859 1,318,545 5.888%
Reliance Industries Ltd 74,076 1,242,718 5.550%
ICICI Bank Ltd 234,445 1,111,106 4.962%
Glenmark Pharmaceuticals Ltd 100,928 959,715 4.286%
HDFC Bank Ltd 67,288 921,163 4.114%
Motherson Sumi Systems Ltd 160,956 867,748 3.875%
Housing Development Finance Co 52,990 867,141 3.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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